Call report 2007Q1
MCINTOSH STATE BANK — 2007Q1
The 22 measures MCINTOSH STATE BANK reported to the FFIEC for 2007Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 469,125,000 | USD | evidence → |
| Total loans | 334,182,000 | USD | evidence → |
| Allowance for loan losses | 4,747,000 | USD | evidence → |
| Securities available for sale | 85,034,000 | USD | evidence → |
| Securities held to maturity | 325,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 407,142,000 | USD | evidence → |
| Interest-bearing deposits | 369,156,000 | USD | evidence → |
| Noninterest-bearing deposits | 37,986,000 | USD | evidence → |
| Equity capital | 36,759,000 | USD | evidence → |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | Value | Unit | Source |
|---|---|---|---|
| Interest income | 8,618,000 | USD | evidence → |
| Interest expense | 3,985,000 | USD | evidence → |
| Net interest income | 4,633,000 | USD | evidence → |
| Noninterest income | 932,000 | USD | evidence → |
| Noninterest expense | 3,807,000 | USD | evidence → |
| Provision for loan losses | -35,000 | USD | evidence → |
| Pretax income | 1,793,000 | USD | evidence → |
| Income tax | 591,000 | USD | evidence → |
| Net income | 1,202,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 36,237,000 | USD | evidence → |
| Total capital | 40,794,000 | USD | evidence → |
| Risk-weighted assets | 364,362,000 | USD | evidence → |